MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 192 filers reported holding MIDDLESEX WATER CO in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,728,702 | +91749.2% | 262,700 | -7.7% | 0.02% | 0.0% |
Q1 2024 | $14,947 | +10.4% | 284,700 | +37.9% | 0.02% | +9.5% |
Q4 2023 | $13,544 | +1.2% | 206,400 | +2.1% | 0.02% | -8.7% |
Q3 2023 | $13,389 | -15.6% | 202,100 | +2.8% | 0.02% | 0.0% |
Q2 2023 | $15,859 | -3.8% | 196,616 | -6.9% | 0.02% | +4.5% |
Q1 2023 | $16,491 | -7.6% | 211,100 | -6.9% | 0.02% | -8.3% |
Q4 2022 | $17,842 | -99.9% | 226,800 | +33.7% | 0.02% | +26.3% |
Q3 2022 | $13,093,000 | -28.0% | 169,600 | -18.3% | 0.02% | -13.6% |
Q2 2022 | $18,194,000 | -19.6% | 207,500 | -3.6% | 0.02% | -18.5% |
Q1 2022 | $22,643,000 | -21.6% | 215,300 | -10.3% | 0.03% | -25.0% |
Q4 2021 | $28,884,000 | +3.4% | 240,100 | -11.6% | 0.04% | 0.0% |
Q3 2021 | $27,925,000 | +9.9% | 271,700 | -12.6% | 0.04% | +12.5% |
Q2 2021 | $25,402,000 | -8.0% | 310,800 | -11.1% | 0.03% | -5.9% |
Q1 2021 | $27,625,000 | -12.5% | 349,600 | -19.7% | 0.03% | 0.0% |
Q4 2020 | $31,568,000 | +9.2% | 435,600 | -6.3% | 0.03% | +17.2% |
Q3 2020 | $28,900,000 | -12.7% | 465,000 | -5.6% | 0.03% | 0.0% |
Q2 2020 | $33,106,000 | +4.2% | 492,800 | -6.8% | 0.03% | -6.5% |
Q1 2020 | $31,785,000 | -7.8% | 528,700 | -2.5% | 0.03% | +19.2% |
Q4 2019 | $34,461,000 | -6.5% | 542,100 | -4.4% | 0.03% | -16.1% |
Q3 2019 | $36,852,000 | +9.5% | 567,300 | -0.1% | 0.03% | +3.3% |
Q2 2019 | $33,648,000 | +1.9% | 567,900 | -3.7% | 0.03% | 0.0% |
Q1 2019 | $33,023,000 | +3.3% | 589,800 | -1.6% | 0.03% | -14.3% |
Q4 2018 | $31,983,000 | +10.1% | 599,500 | -0.1% | 0.04% | +16.7% |
Q3 2018 | $29,047,000 | -38.4% | 599,900 | -49.8% | 0.03% | +15.4% |
Q2 2018 | $47,149,000 | +114.6% | 1,195,700 | +99.7% | 0.03% | +8.3% |
Q1 2018 | $21,969,000 | +0.7% | 598,600 | +9.5% | 0.02% | 0.0% |
Q4 2017 | $21,811,000 | +3.1% | 546,500 | +1.4% | 0.02% | -4.0% |
Q3 2017 | $21,159,000 | +1.1% | 538,800 | +2.0% | 0.02% | -7.4% |
Q2 2017 | $20,925,000 | +14.2% | 528,400 | +6.5% | 0.03% | +3.8% |
Q1 2017 | $18,327,000 | -6.2% | 496,000 | +9.0% | 0.03% | -16.1% |
Q4 2016 | $19,546,000 | +33.5% | 455,200 | +9.5% | 0.03% | +19.2% |
Q3 2016 | $14,646,000 | -6.5% | 415,600 | +15.1% | 0.03% | -13.3% |
Q2 2016 | $15,660,000 | +46.2% | 361,000 | +4.0% | 0.03% | +50.0% |
Q1 2016 | $10,711,000 | +33.8% | 347,200 | +15.1% | 0.02% | +17.6% |
Q4 2015 | $8,004,000 | +8.4% | 301,600 | -2.6% | 0.02% | -5.6% |
Q3 2015 | $7,381,000 | +46.4% | 309,600 | +38.6% | 0.02% | +63.6% |
Q2 2015 | $5,040,000 | +21.7% | 223,402 | +22.7% | 0.01% | +22.2% |
Q1 2015 | $4,142,000 | +17.9% | 182,000 | +19.5% | 0.01% | +12.5% |
Q4 2014 | $3,513,000 | +33.8% | 152,336 | +13.7% | 0.01% | +14.3% |
Q3 2014 | $2,626,000 | +109.6% | 134,000 | +126.4% | 0.01% | +133.3% |
Q2 2014 | $1,253,000 | +188.0% | 59,178 | +196.5% | 0.00% | +200.0% |
Q1 2014 | $435,000 | – | 19,957 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 187,464 | $7,424,000 | 3.42% |
Water Asset Management LLC | 140,896 | $5,579,000 | 2.39% |
WFG Advisors, LP | 115,668 | $4,580,000 | 1.04% |
Cutter & CO Brokerage, Inc. | 45,072 | $1,785,000 | 0.70% |
Clean Yield Group | 22,622 | $860,000 | 0.36% |
Impax Asset Management LTD | 259,513 | $10,277,000 | 0.34% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $422,000 | 0.32% |
Campbell & CO Investment Adviser LLC | 8,509 | $337,000 | 0.31% |
North Star Investment Management Corp. | 43,500 | $1,723,000 | 0.23% |
NUANCE INVESTMENTS, LLC | 76,036 | $3,011,000 | 0.22% |